| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.W EUR LU1065170968 |
thesaurierend EUR |
Franklin Templeton | 11,3900 24.05.2024 |
+0,18% | +5,66% | -7,77% | - | 0,37 4,97% |
||
| F.Europ. Total Ret.Fd.W EUR LU2251747098 |
ausschüttend EUR |
Franklin Templeton | 8,7300 24.05.2024 |
+0,11% | +5,63% | - | - | 0,37 4,97% |
||
| F.Europ. Total Ret.Fd.X EUR LU2296198372 |
ausschüttend EUR |
Franklin Templeton | 8,9900 24.05.2024 |
+0,39% | +6,30% | - | - | 0,50 5,04% |
||
| F.Europ. Total Ret.Fd.Y EUR LU2125249644 |
ausschüttend EUR |
Franklin Templeton | 9,0900 24.05.2024 |
+0,36% | +6,27% | - | - | 0,50 4,97% |
||
| F.Flexible Alpha Bond Fd.A EUR LU1353032169 |
thesaurierend EUR |
Franklin Templeton | 11,8900 24.05.2024 |
+1,02% | +4,76% | +16,80% | +12,92% | 0,17 5,63% |
||
| F.Flexible Alpha Bond Fd.A USD LU1353034298 |
thesaurierend USD |
Franklin Templeton | 11,4300 24.05.2024 |
+0,97% | +5,74% | +3,81% | +9,27% | 1,16 1,66% |
||
| F.Flexible Alpha Bond Fd.A-H1 EUR H LU1353033050 |
ausschüttend EUR |
Franklin Templeton | 8,3700 24.05.2024 |
+0,57% | +3,99% | -1,81% | -0,55% | 0,11 1,66% |
||
| F.Flexible Alpha Bond Fd.I EUR LU1353033480 |
thesaurierend EUR |
Franklin Templeton | 12,6800 24.05.2024 |
+1,28% | +5,75% | +20,19% | +17,95% | 0,35 5,66% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033647 |
thesaurierend USD |
Franklin Templeton | 12,1500 24.05.2024 |
+1,25% | +6,58% | +6,58% | +14,08% | 1,67 1,66% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033993 |
ausschüttend USD |
Franklin Templeton | 10,2700 24.05.2024 |
+1,28% | +6,74% | +6,50% | +14,08% | 1,75 1,67% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034454 |
thesaurierend GBP |
Franklin Templeton | 11,2200 24.05.2024 |
+1,17% | +6,35% | +4,76% | - | 1,46 1,74% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034611 |
ausschüttend GBP |
Franklin Templeton | 9,4200 24.05.2024 |
+1,07% | +6,22% | +4,57% | - | 1,49 1,62% |
||
| F.Flexible Alpha Bond Fd.I-H1 NOK LU1586273457 |
thesaurierend NOK |
Franklin Templeton | 10,9500 24.05.2024 |
+1,01% | +5,39% | +3,30% | - | 0,95 1,67% |
||
| F.Flexible Alpha Bond Fd.I-H1 SEK LU1586273291 |
thesaurierend SEK |
Franklin Templeton | 10,4300 24.05.2024 |
+0,87% | +4,82% | +1,56% | - | 0,61 1,67% |
||
| F.Flexible Alpha Bond Fd.N EUR LU1353032672 |
thesaurierend EUR |
Franklin Templeton | 11,3000 24.05.2024 |
+0,89% | +4,15% | +14,84% | +9,60% | 0,06 5,62% |
||
| F.Flexible Alpha Bond Fd.N USD LU1374578653 |
ausschüttend USD |
Franklin Templeton | 10,0100 24.05.2024 |
+0,88% | +5,08% | +1,87% | +5,96% | 0,73 1,76% |
||
| F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353032839 |
thesaurierend EUR |
Franklin Templeton | 9,1600 24.05.2024 |
+0,55% | +3,39% | -3,58% | -3,48% | -0,24 1,71% |
||
| F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353033217 |
ausschüttend EUR |
Franklin Templeton | 8,4100 24.05.2024 |
+0,43% | +3,24% | -3,64% | -3,67% | -0,33 1,69% |
||
| F.Flexible Alpha Bond Fd.W USD LU1626021957 |
thesaurierend USD |
Franklin Templeton | 11,8000 24.05.2024 |
+1,29% | +6,69% | +6,50% | +13,90% | 1,77 1,64% |
||
| F.Flexible Alpha Bond Fd.Y-H1 SGD LU2189384931 |
thesaurierend SGD |
Franklin Templeton | 11,3500 24.05.2024 |
+0,89% | +5,29% | - | - | 0,88 1,69% |
